Davis ETFs > Davis Fundamental ETF Trust
Davis Select Worldwide ETF
$250.47M
Avg Monthly Net Assets
$309.32M
Total Assets
$2.92M
Total Liabilities
$306.39M
Net Assets
Davis Select Worldwide ETF is an Exchange-Traded Fund in Davis Fundamental ETF Trust
from Davis ETFs,
based in Arizona,
United States of America.
The fund has one share class
and monthly net assets of $250.47M.
On September 27th, 2024 it reported 43 holdings, the largest
being META PLATFORMS INC CLASS A (6.4%), CAPITAL ONE FINANCIAL CORP (5.3%) and MEITUAN CLASS B (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Davis Select Worldwide ETF | C000174140 | XCBO | DWLD |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 26K | 0.82 |
| AIA GROUP LTD COMMON STOCK | Long | Equity-common | HK | $7M | 1M | 2.36 |
| ALPHABET INC CL C | Long | Equity-common | US | $9M | 50K | 2.85 |
| AMAZON.COM INC | Long | Equity-common | US | $10M | 53K | 3.23 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $6M | 27K | 1.84 |
| BERKSHIRE HATHAWAY INC CL B | Long | Equity-common | US | $14M | 32K | 4.57 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $16M | 108K | 5.32 |
| CIGNA CORP COMMON STOCK USD.01 (CIGNA GROUP) | Long | Equity-common | US | $6M | 17K | 1.98 |
| CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $988K | 46K | 0.32 |
| COUPANG LLC A COMMON STOCK USD.0001 (COUPANG INC) | Long | Equity-common | US | $2M | 120K | 0.81 |
| DANSKE BANK A/S | Long | Equity-common | DK | $14M | 451K | 4.51 |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 38K | 0.50 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $9M | 333K | 2.98 |
| DELIVERY HERO SE COMMON STOCK | Long | Equity-common | DE | $4M | 171K | 1.24 |
| ENTAIN PLC COMMON STOCK EUR.01 | Long | Equity-common | GB | $4M | 566K | 1.36 |
| FILA HOLDINGS CORP COMMON STOCK KRW1000.0 | Long | Equity-common | KR | $3M | 97K | 0.99 |
| HUMANA INC | Long | Equity-common | US | $11M | 31K | 3.66 |
| IAC INC COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 46K | 0.79 |
| JD.COM INC ADR ADR USD.00002 | Long | Equity-common | US | $5M | 199K | 1.72 |
| JULIUS BAER GROUP LTD | Long | Equity-common | CH | $13M | 237K | 4.24 |
| KE HOLDINGS INC ADR ADR USD.00002 | Long | Equity-common | US | $7M | 535K | 2.42 |
| LIBERTY MEDIA CORP LIB NEW A TRACKING STK | Long | Equity-common | US | $4M | 49K | 1.17 |
| MARKEL CORP (MARKEL GROUP INC) | Long | Equity-common | US | $6M | 4K | 2.02 |
| MEITUAN CLASS B COMMON STOCK USD.00001 | Long | Equity-common | HK | $16M | 1M | 5.06 |
| META PLATFORMS INC CLASS A | Long | Equity-common | US | $20M | 41K | 6.39 |
| METRO BANK HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $1M | 2M | 0.42 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $11M | 250K | 3.50 |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | Long | Equity-common | ZA | $4M | 23K | 1.47 |
| NOAH HOLDINGS LTD SPON ADS | Long | Equity-common | US | $739K | 95K | 0.24 |
| NOMURA REPO REPO - 01Aug24 | Long | Repurchase agreement | US | $2M | – | 0.72 |
| OWENS CORNING COMMON STOCK USD.001 | Long | Equity-common | US | $3M | 15K | 0.94 |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | Long | Equity-common | CN | $15M | 3M | 4.75 |
| PROSUS NV COMMON STOCK EUR.05 | Long | Equity-common | NL | $14M | 399K | 4.54 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 17K | 0.78 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | Long | Equity-common | KR | $12M | 199K | 4.00 |
| SEA LTD ADR ADR USD.0005 | Long | Equity-common | SG | $3M | 45K | 0.97 |
| SOLVENTUM CORP COMMON STOCK | Long | Equity-common | US | $8M | 136K | 2.62 |
| STONEX REPO REPO - 01Aug24 | Long | Repurchase agreement | US | $2M | – | 0.74 |
| TECK RESOURCES LTD CLS B COMMON STOCK | Long | Equity-common | CA | $10M | 203K | 3.25 |
| TOURMALINE OIL CORP COMMON STOCK | Long | Equity-common | CA | $9M | 204K | 2.93 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | Long | Equity-common | US | $3M | 52K | 1.03 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $9M | 737K | 2.90 |
| WELLS FARGO + CO | Long | Equity-common | US | $4M | 66K | 1.28 |
Address
Davis Fundamental ETF Trust
2949 E. Elvira Road
Suite 101
Tucson
Arizona
85756
United States of America
Websites
Directors
Ralph J. Egizi
Thomas D. Tays
Kenneth C. Eich
Transfer Agents
State Street Bank & Trust Company
Pricing Services
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank & Trust Company
BNP Paribas S.A.
Citibank N.A.
Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
FirstRand Bank Limited
Shareholder Servicing Agents
State Street Bank & Trust Company
Admins
Davis Selected Advisers, L.P.
Brokers
BTIG, LLC
Allen & Company LLC
UBS Securities LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Sanford C. Bernstein & Co., LLC
Mizuho Securities USA LLC
BMO Capital Markets Corp.
Goldman, Sachs & Co. LLC
Dowling & Partners Securities, LLC